CB

Commerce Bank Portfolio holdings

AUM $18B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.06B
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$7.34M
3
+$7.11M
4
STWD icon
Starwood Property Trust
STWD
+$6.95M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.54M

Top Sells

1
+$21.2M
2
+$12.4M
3
+$8.39M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.53M

Sector Composition

1 Financials 12.95%
2 Healthcare 10.17%
3 Industrials 9.28%
4 Consumer Staples 8.9%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.4M 0.52%
629,121
+16,684
52
$31.3M 0.52%
364,133
-231
53
$30.8M 0.51%
545,764
-104,235
54
$30.8M 0.51%
803,886
+5,486
55
$29.1M 0.48%
549,899
+26,025
56
$29M 0.48%
567,737
+9,496
57
$28.9M 0.48%
754,746
+44,759
58
$28.6M 0.47%
405,602
+2,571
59
$28.4M 0.47%
308,791
+42,902
60
$28.4M 0.47%
790,867
+204,275
61
$28.1M 0.46%
701,529
+18,592
62
$27.5M 0.45%
697,794
+8,205
63
$27.1M 0.45%
469,688
-2,371
64
$26.5M 0.44%
1,041,375
+22,974
65
$26M 0.43%
487,764
-6,100
66
$24M 0.4%
123,267
+1,850
67
$23.1M 0.38%
335,317
+61,220
68
$23M 0.38%
743,705
+9,914
69
$22.4M 0.37%
162,219
+4,903
70
$22M 0.36%
91,354
+19,696
71
$22M 0.36%
317,858
+11,594
72
$21.7M 0.36%
237,862
-22
73
$21.6M 0.36%
422,316
+3,313
74
$21.4M 0.35%
620,461
+9,769
75
$21.3M 0.35%
328,354
+4,826
1 2
3
4 5